WB

Webster Bank Portfolio holdings

AUM $1.04B
1-Year Est. Return 19%
This Quarter Est. Return
1 Year Est. Return
+19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.83M
3
+$2.67M
4
VMC icon
Vulcan Materials
VMC
+$1.4M
5
FTV icon
Fortive
FTV
+$1.27M

Top Sells

1
+$5.48M
2
+$2.03M
3
+$1.97M
4
DHR icon
Danaher
DHR
+$1.53M
5
WY icon
Weyerhaeuser
WY
+$994K

Sector Composition

1 Energy 17.55%
2 Industrials 8.13%
3 Healthcare 7.64%
4 Technology 7.21%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.83%
53,874
+5,727
27
$5.57M 0.81%
80,204
-22,032
28
$5.54M 0.81%
174,719
+21,481
29
$5.47M 0.8%
98,240
+640
30
$5.36M 0.78%
99,190
+492
31
$5.29M 0.77%
24,321
+4,133
32
$5.21M 0.76%
60,121
-79
33
$4.89M 0.71%
42,679
+370
34
$4.84M 0.71%
30,463
+341
35
$4.64M 0.68%
89,362
+1,066
36
$4.54M 0.66%
37,126
-1,198
37
$4.28M 0.62%
38,443
38
$4.09M 0.59%
45,646
-777
39
$4.02M 0.59%
102,329
+3,849
40
$3.97M 0.58%
76,315
+480
41
$3.87M 0.56%
+83,513
42
$3.86M 0.56%
56,219
+325
43
$3.85M 0.56%
45,866
+988
44
$3.83M 0.56%
41,288
+6,266
45
$3.82M 0.56%
129,024
46
$3.81M 0.56%
53,105
-33
47
$3.77M 0.55%
47,942
+575
48
$3.76M 0.55%
68,155
+2,083
49
$3.68M 0.54%
73,954
+808
50
$3.64M 0.53%
44,045
+2,067
1
2
3 4 5